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CHI

Calamos Convertible Opportunities and Income Fund
CHI

81 hedge funds and large institutions have $134M invested in Calamos Convertible Opportunities and Income Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

1% more capital invested

Capital invested by funds: $133M → $134M (+$1.17M)

0.19% less ownership

Funds ownership: 16.79% → 16.59% (-0.19%)

8% less funds holding

Funds holding: 88 → 81 (-7)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
38
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$1.1M
2
VIA
Vident Investment Advisory
Georgia
+$760K
3
NPC
National Planning Corporation
California
+$488K
4
Wells Fargo
Wells Fargo
California
+$385K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$364K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$3.07M
2
Morgan Stanley
Morgan Stanley
New York
-$1.56M
3
Invesco
Invesco
Georgia
-$474K
4
Bank of America
Bank of America
North Carolina
-$299K
5
DA
Doliver Advisors
Texas
-$294K
Name Holding Trade Value Shares
Change 		Change in
Stake
LWAC
51
Laurel Wealth Advisors (California)
California
$193K – – –
OC
52
Oppenheimer & Co
New York
$180K +$1.75K +154 +1%
WCM
53
Windsor Capital Management
Arizona
$175K – – –
SI
54
SII Investments
Wisconsin
$167K – – –
SWP
55
Stratos Wealth Partners
Ohio
$164K – – –
BTS
56
BB&T Securities
Virginia
$161K -$99.2K -8,719 -38%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$160K +$41.1K +3,611 +35%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$152K +$5.26K +462 +4%
FHA
59
Flagship Harbor Advisors
Massachusetts
$134K – – –
Mariner
60
Mariner
Kansas
$134K – – –
N
61
Nuveen
North Carolina
$122K -$43.1K -3,783 -26%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$112K -$5.69K -500 -5%
AF
63
Allworth Financial
California
$61K – – –
RIA
64
RPG Investment Advisory
California
$61K +$740 +65 +1%
MFW
65
Mosaic Family Wealth
Missouri
$43K – – –
Citigroup
66
Citigroup
New York
$42K +$8.59K +755 +26%
ASN
67
Advisory Services Network
Georgia
$40K +$15.1K +1,325 +62%
AWM
68
Avior Wealth Management
Nebraska
$33K +$91 +8 +0.3%
US Bancorp
69
US Bancorp
Minnesota
$30K – – –
LIA
70
LS Investment Advisors
Michigan
$23K – – –
GEA
71
Glen Eagle Advisors
New Jersey
$19.4K – – –
NFG
72
Next Financial Group
Texas
$15K – – –
IWM
73
IHT Wealth Management
Illinois
$10K – – –
Barclays
74
Barclays
United Kingdom
$9K – – –
KTC
75
Kistler-Tiffany Companies
Pennsylvania
$3K +$3.23K +284 New
1 2
3
4

CHI Hedge Fund Activity: Q3 2017 in Review

81 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q3 2017, worth a combined $134M — up 0.88% from $133M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CHI and 2 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 38 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.1M. The largest seller was LPL Financial, cutting an estimated $3.07M.

  • 81 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q3 2017, down from 88 in Q2 2017.
  • Funds reported $134M of Calamos Convertible Opportunities and Income Fund stock for Q3 2017, up 0.88% quarter-over-quarter.
  • 2 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q3 2017 and 9 closed out, a net change of -7 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q3 2017 was Guggenheim Capital, an estimated $1.1M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q3 2017 was LPL Financial, an estimated $3.07M sold.

Based on aggregated 13F filings for Q3 2017.